BRONSON POINT MANAGEMENT LLC Information

1960 BRONSON ROAD, FAIRFIELD, Connecticut, 06824, (203) 292-2800

Report Date: 06/30/2014

Position Statistics

Total Positions 87
New Positions 26
Increased Positions 52
Decreased Positions 35
Positions with Activity 87
Sold Out Positions 22
Total Mkt Value (in $ millions) 1,906

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 12.22%
Capital Goods 4.49%
Conglomerates 0%
Consumer Cyclical 7.29%
Consumer/Non-Cyclical 11.57%
Energy 14.82%
Financial 11.86%
Healthcare
Services 26.19%
Technology 9.26%
Transportation 0%
Utilities

52 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONSANTO CO NEW COM 108,336 108,336 New 925,000
ROCKWOOD HLDGS INC COM 80,009 9,873 14.08 1,003,875
WILLIAMS COS INC DEL COM 76,492 10,209 15.40 1,300,000
LIBERTY GLOBAL PLC SHS CL C 64,944 2,409 3.85 1,557,775
FIDELITY NATIONAL FINANCIAL IN CL A 63,831 22,062 52.82 1,948,450
INTERCONTINENTAL EXCHANGE INC COM 61,552 61,552 New 325,000
EMCOR GROUP INC COM 57,996 388 .67 1,345,000
COCA COLA CO COM 49,920 49,920 New 1,200,000
ANADARKO PETE CORP COM 49,263 35,257 251.72 439,650
DOLLAR GEN CORP NEW COM 44,464 9,528 27.27 700,000
LAUDER ESTEE COS INC CL A 41,683 41,683 New 539,650
PHILIP MORRIS INTL INC COM 37,301 37,301 New 437,500
RADIAN GROUP INC COM 35,962 15,597 76.59 2,497,350
TFS FINL CORP COM 33,236 2,237 7.22 2,329,075
KEYCORP NEW COM 31,517 12,968 69.91 2,293,800
T-MOBILE US INC COM 30,832 7,256 30.78 1,046,200
AMERICAN RLTY CAP PPTYS INC COM 29,867 29,867 New 2,272,950
TALISMAN ENERGY INC COM 29,286 1,492 5.37 2,739,600
HILTON WORLDWIDE HLDGS INC COM 27,574 27,574 New 1,075,000
MEADWESTVACO CORP COM 27,361 12,332 82.06 637,200